Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 100,14 | 13.11. |   | 13,40 | 25,55 | -9,81 | - |  | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 86,86 | 13.11. | | 13,07 | 25,03 | -14,52 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 96,71 | 13.11. | | 16,27 | 29,27 | -3,03 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 257,36 | 13.11. |  | 8,87 | 13,67 | -20,37 | 12,23 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,317,38 | 13.11. | | 14,32 | 15,35 | 0,60 | 54,03 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,66 | 13.11. | | 17,86 | 19,51 | 5,74 | 58,92 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 191,10 | 13.11. | | 19,14 | 21,09 | 12,71 | 73,92 | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 128,40 | 13.11. | | 16,41 | 22,62 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 125,00 | 13.11. | | 16,82 | 23,51 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 135,77 | 13.11. | | 11,41 | 19,87 | - | - | | A2B65 | TOP STRATEGIE AKTIV A | EUR | 116,42 | 13.11. | | 17,17 | 25,58 | 9,71 | - | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,11 | 13.11. | | 17,19 | 25,62 | 9,77 | 42,01 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 182,25 | 13.11. | | 19,32 | 25,56 | 9,12 | 46,51 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 233,78 | 13.11. | | 17,74 | 24,61 | 4,72 | 42,77 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 162,44 | 13.11. | | -3,07 | 7,93 | -2,56 | 69,66 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 157,01 | 13.11. | | -3,82 | 7,02 | -3,98 | 64,55 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 156,33 | 12.11. | | 8,53 | 15,89 | 15,95 | 37,33 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 196,29 | 13.11. | | 16,18 | 26,45 | 56,36 | 79,00 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 187,62 | 13.11. | | 10,98 | 25,73 | 44,96 | 72,44 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 183,61 | 13.11. | | 15,28 | 25,13 | 50,86 | 71,81 | |
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